A Rind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40967699
Sturlasgade 12 N, 2300 København S
Alberte@helsbro.dk
tel: 27112719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -13.01 | -2 957.00 | -2.50 | -10.03 |
| EBIT | -1.25 | -13.01 | -2 957.00 | -2.50 | -10.03 |
| Other financial expenses | -0.21 | - 326.00 | |||
| Net income from associates (fin.) | 60.00 | 300.00 | |||
| Pre-tax profit | -1.25 | 46.77 | -3 283.00 | -2.50 | 289.97 |
| Net earnings | -1.25 | 46.77 | -3 283.00 | -2.50 | 289.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 12.00 | 12 000.00 | 12.00 | 12.00 |
| Investments total | 24.00 | 12.00 | 12 000.00 | 12.00 | 12.00 |
| Non-current loans receivable | -10.00 | 2.00 | |||
| Long term receivables total | -10.00 | 2.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.00 | 74.02 | 15 542.00 | 13.04 | 242.63 |
| Cash and cash equivalents | 26.00 | 74.02 | 15 542.00 | 13.04 | 242.63 |
| Balance sheet total (assets) | 40.00 | 88.03 | 27 542.00 | 25.04 | 254.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 128.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -58.45 | -11 675.00 | -14.96 | - 145.96 | |
| Profit of the financial year | -1.25 | 46.77 | -3 283.00 | -2.50 | 289.97 |
| Shareholders equity total | 38.75 | 85.53 | 25 042.00 | 22.54 | 251.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | |||
| Other non-interest bearing current liabilities | 2 500.00 | 2.50 | 3.12 | ||
| Current liabilities total | 1.25 | 2.50 | 2 500.00 | 2.50 | 3.12 |
| Balance sheet total (liabilities) | 40.00 | 88.03 | 27 542.00 | 25.04 | 254.63 |
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